^SP600 vs. VGT
Compare and contrast key facts about S&P 600 (^SP600) and Vanguard Information Technology ETF (VGT).
VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^SP600 or VGT.
Correlation
The correlation between ^SP600 and VGT is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
^SP600 vs. VGT - Performance Comparison
Key characteristics
^SP600:
-0.23
VGT:
0.37
^SP600:
-0.17
VGT:
0.71
^SP600:
0.98
VGT:
1.10
^SP600:
-0.19
VGT:
0.41
^SP600:
-0.60
VGT:
1.41
^SP600:
9.00%
VGT:
7.90%
^SP600:
23.79%
VGT:
29.95%
^SP600:
-59.17%
VGT:
-54.63%
^SP600:
-21.08%
VGT:
-15.44%
Returns By Period
In the year-to-date period, ^SP600 achieves a -13.43% return, which is significantly lower than VGT's -11.99% return. Over the past 10 years, ^SP600 has underperformed VGT with an annualized return of 5.36%, while VGT has yielded a comparatively higher 18.64% annualized return.
^SP600
-13.43%
-6.61%
-12.34%
-4.33%
11.28%
5.36%
VGT
-11.99%
-2.96%
-8.98%
10.91%
19.45%
18.64%
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Risk-Adjusted Performance
^SP600 vs. VGT — Risk-Adjusted Performance Rank
^SP600
VGT
^SP600 vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for S&P 600 (^SP600) and Vanguard Information Technology ETF (VGT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Drawdowns
^SP600 vs. VGT - Drawdown Comparison
The maximum ^SP600 drawdown since its inception was -59.17%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for ^SP600 and VGT. For additional features, visit the drawdowns tool.
Volatility
^SP600 vs. VGT - Volatility Comparison
The current volatility for S&P 600 (^SP600) is 14.63%, while Vanguard Information Technology ETF (VGT) has a volatility of 19.16%. This indicates that ^SP600 experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.